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TSI

TCW Strategic Income Fund
TSI

63 hedge funds and large institutions have $78.4M invested in TCW Strategic Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $70.5M → $78.4M (+$7.88M)

1.69% more ownership

Funds ownership: 27.47% → 29.16% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 66 → 63 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
22
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$2.72M
2
RVPG
Relative Value Partners Group
+$955K
3
FFA
First Foundation Advisors
California
+$865K
4
Morgan Stanley
Morgan Stanley
New York
+$605K
5
Wells Fargo
Wells Fargo
California
+$526K

Top Sellers

1
CWM
Concert Wealth Management
California
-$1.32M
2
Invesco
Invesco
Georgia
-$732K
3
RJA
Raymond James & Associates
Florida
-$249K
4
LCM
Landscape Capital Management
New Jersey
-$246K
5
First Manhattan
First Manhattan
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
26
NWAM LLC
Washington
$264K – – –
PMG
27
ProVise Management Group
Florida
$238K – – –
RJA
28
Raymond James & Associates
Florida
$220K -$249K -45,056 -54%
NSIM
29
North Star Investment Management
Illinois
$207K – – –
DWT
30
Dorsey & Whitney Trust
South Dakota
$205K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$165K +$602 +109 +0.4%
First Manhattan
32
First Manhattan
New York
$146K -$124K -22,500 -46%
IA
33
IFP Advisors
Florida
$140K +$237 +43 +0.2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$139K +$34.5K +6,243 +34%
WS
35
Wedbush Securities
California
$133K +$25.7K +4,662 +25%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$132K -$10.1K -1,834 -7%
NFG
37
Next Financial Group
Texas
$128K – – –
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$124K – – –
WT
39
Whittier Trust
California
$123K – – –
LPL Financial
40
LPL Financial
California
$119K -$94.9K -17,194 -45%
SIA
41
SeaBridge Investment Advisors
New Jersey
$115K – – –
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$115K +$91.9K +16,646 +443%
MBA
43
McQueen Ball & Associates
Pennsylvania
$104K -$22.1K -4,000 -18%
WTC
44
WhitTier Trust Company
Nevada
$100K – – –
Stifel Financial
45
Stifel Financial
Missouri
$88K -$57.2K -10,350 -40%
FWM
46
Focused Wealth Management
New York
$85K -$1.1K -200 -1%
NPC
47
National Planning Corporation
California
$69K -$1.91K -346 -3%
Creative Planning
48
Creative Planning
Kansas
$67K – – –
JCM
49
Jacobi Capital Management
Pennsylvania
$67K +$65.5K +11,867 New
BW
50
Biegel & Waller
Maryland
$58K +$569 +103 +1%
1
2
3

TSI Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2017, worth a combined $78.4M — up 11% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSI and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.72M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $1.32M sold.

  • 63 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2017, down from 66 in Q1 2017.
  • Funds reported $78.4M of TCW Strategic Income Fund stock for Q2 2017, up 11% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2017 was Sit Investment Associates, an estimated $2.72M added.
  • The largest TCW Strategic Income Fund seller in Q2 2017 was Concert Wealth Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2017.